|
140
STATE OF MARYLAND
|
Agency/Account
|
Program
No.
|
Balance
July 1, 1980
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1981
|
|
Alcohol and Tobacco Tax Division:
|
|
|
|
|
|
|
|
License and Permit Fee Escrow Account ..............
|
026
|
7,181
|
3,495
|
(6,431)
|
750
|
3,495
|
|
Central Payroll Bureau:
|
|
|
|
|
|
|
|
Undelivered Salary Account.........................
|
041
|
26,710
|
19,793
|
|
(15)
|
46,518
|
|
Miscellaneous Revenue Division:
|
|
|
|
|
|
|
|
Clerks of Court Deficiency Fund Account..............
|
041
|
|
1,012,406
|
1,628,997
|
3,000,932
|
(359,529)
|
|
State Treasurer:
|
|
|
|
|
|
|
|
Clearing Account..................................
|
025
|
2,440,633
|
(2,440,633)
|
|
|
|
|
Escrow — u/o Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
Food Market Authority .........................
|
028
|
25,000
|
|
|
25,000
|
|
|
Absentee Insurance Fund Account ...................
|
041
|
|
16,937
|
|
|
16,937
|
|
Unpresented Checks Fund Account...................
Self Insurance Fund Account ........................
|
042
044
|
918,569
4,808,117
|
760,717
1,450,849
|
(621,045)
|
60,531
1,424,509
|
997,710
4,834,457
|
|
Unpresented Bonds and Coupons Payable Account ......
Undeliverable Checks Fund Account...................
|
045
046
|
127,971
72,891
|
16,211
60,083
|
|
20,777
|
144,182
112,197
|
|
TOTAL .........................................
|
|
8,393,181
|
(135,836)
|
(621,045
|
1,530,817
|
6,105,483
|
|
State Department of Assessments and Taxation:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(323)
|
|
|
(323)
|
|
|
Recordation Tax Account ............................
|
041
|
206,077
|
250.536
|
|
206,077
|
250,536
|
|
Transfer Tax Account ...............................
|
042
|
17,040
|
95,744
|
|
17,040
|
95,744
|
|
TOTAL ........................................
|
|
222,794
|
346,280
|
|
222,794
|
346,280
|
|
State Lottery Agency:
Unobligated Prize Share Account .....................
|
041
|
110,000
|
(110,000)
|
|
|
|
|
Daily Lottery Game Account .........................
Non-Daily Lottery Game Account .....................
|
045
046
|
16,273,923
2,658,605
|
175,825,307
9,864,530
|
|
188,087,184
11,308,527
|
4,012,046
1,214,608
|
|
TOTAL .........................................
|
|
19,042,528
|
185,579,837
|
|
199,395,711
|
5,226,654
|
|
BUDGETARY AND FISCAL ADMINISTRATION:
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning:
|
|
|
|
|
|
|
|
Division of Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
257,271
|
73,249
|
(415)
|
|
330,105
|
|
Division of Management Analysis and Audits:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
289,193
|
287,923
|
|
|
577,116
|
|
PERSONNEL ADMINISTRATION, RETIREMENT, AND
|
|
|
|
|
|
|
|
EMPLOYEE RELATIONS:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bureau of Management Services:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
6,080
|
820
|
|
|
6,900
|
|
Bureau of Employee Services:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
24,920
|
(24,540)
|
|
|
380
|
|
Employees' Retirement System of the State of Maryland:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
37
|
|
|
37
|
|
Commissioners of the State Accident Fund:
|
|
|
|
|
|
|
|
State Accident Fund Account.........................
|
041
|
89,234,653
|
45,220,313
|
|
26,601,341
|
107,853,625
|
|
STATE PLANNING:
|
|
|
|
|
|
|
|
Department of State Planning:
|
|
|
|
|
|
|
|
State and Local Planning:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
1
|
6
|
|
7
|
|
|
Revolving Preliminary Planning Fund Account..........
|
026
|
200,000
|
|
|
|
200,000
|
|
U.S.O.E. Annual Interest Grants Revolving Account .....
|
027
|
|
63,465
|
|
63,465
|
|
|
Urban Planning Assistance Account ...................
|
042
|
30,091
|
142,257
|
(33,329)
|
132,682
|
6,337
|
|
TOTAL .........................................
|
|
230,092
|
205,728
|
(33,329)
|
196,154
|
206,337
|
|
GENERAL SERVICES:
|
|
|
|
|
|
|
|
Department of General Services:
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
5,103
|
|
|
2,552
|
2,551
|
|
Commission on Artistic Property Account ..............
Disposal of Capital Assets Account ...................
|
026
027
|
2
1,058
|
2
3,076
|
|
2
376
|
2
3,758
|
|
Decorative Arts Account .............................
|
041
|
6,846
|
38
|
|
|
6,884
|
|
Woodstock Maintenance and Renovation Account ........
|
042
|
454,592
|
160,000
|
|
105,750
|
508,842
|
|
TOTAL.........................................
|
|
467,601
|
163,116
|
|
108,680
|
522,037
|
|
Office of Engineering and Construction:
Design and Construction:
|
|
|
|
|
|
|
|
Program Open Space — State Projects ..................
|
042
|
5,306,878
|
|
2,753,080
|
|
8,059,958
|
|
Annapolis Public Buildings and Grounds:
|
|
|
|
|
|
|
|
Telephone Revolving Account ........................
|
041
|
6,593
|
|
|
6,593
|
|
|
Baltimore Public Buildings and Grounds:
|
|
|
|
|
|
|
|
Revolving Account..................................
|
041
|
(32,682)
|
|
|
(138,026)
|
105,344
|
|
Office of Central Services:
|
|
|
|
|
|
|
|
Office of Director:
|
|
|
|
|
|
|
|
Revolving Account..................................
|
042
|
(121,478)
|
635,212
|
|
566,915
|
(53,181)
|
|
Hall of Records Commission:
|
|
|
|
|
|
|
|
|
025
|
414
|
(16)
|
|
|
398
|
|
Morris L. Radoff Memorial Fund Account ..............
|
041
|
5,000
|
424
|
|
|
5,424
|
|
Archives Fund Account..............................
|
042
|
|
44,045
|
|
592
|
43,453
|
|
TOTAL .........................................
|
|
5,414
|
44,453
|
|
592
|
49,275
|
EXHIBIT E—Continued
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 |
